Zhejiang Zoenn Design Co Ltd (300901) — Free Cash Flow Generation Index
Zhejiang Zoenn Design Co Ltd (300901) has a Free Cash Flow Generation Index of 0.41x as of June 2023. Free cash flow of CN¥19.92 Million represents 0% of operating cash flow (CN¥48.94 Million). Read total liabilities of Zhejiang Zoenn Design Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zoenn Design Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Zhejiang Zoenn Design Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Zhejiang Zoenn Design Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Zoenn Design Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zoenn Design Co Ltd. For the full company profile including market capitalisation, see 300901 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -146.36x | CN¥-121.97 Million | CN¥833.35K | CN¥122.80 Million | ▼ -1393.7% |
| 2023 | -9.80x | CN¥-162.62 Million | CN¥16.60 Million | CN¥179.21 Million | ▼ -1832.3% |
| 2020 | 0.57x | CN¥67.93 Million | CN¥120.10 Million | CN¥52.17 Million | ▲ +8.8% |
| 2019 | 0.52x | CN¥44.14 Million | CN¥84.92 Million | CN¥40.78 Million | ▼ -18.9% |
| 2018 | 0.64x | CN¥63.50 Million | CN¥99.08 Million | CN¥35.58 Million | ▼ -17.4% |
| 2017 | 0.78x | CN¥36.75 Million | CN¥47.34 Million | CN¥10.59 Million | ▼ -41.3% |
| 2016 | 1.32x | CN¥61.57 Million | CN¥46.54 Million | CN¥15.04 Million | — |